25.93.Z - Manufacture of wire products,chains and springs
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
41.20.Z - Building works related to erection of residential and non-residential buildings
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 15,8 | 10,9 | -31,5 |
EBITDA | 0,1 | 21 | 17,2 | -18,1 |
Short time liabilities | 16,3 | 24,5 | 27,8 | 13,4 |
Equity capital | 1,7 | 17,5 | 28,6 | 63,3 |
Operating profit (EBIT) | 0 | 17,6 | 13,3 | -24 |
Assets | 133,3 | 156,5 | 161,2 | 3 |
Net profit (loss) | 0 | 15,8 | 10,7 | -32,4 |
Cash | 6,3 | 12,1 | 17,9 | 48,3 |
Liabilities and provisions for liabilities | 131,6 | 139 | 132,6 | -4,6 |
Net income from sale | 1 | 116,7 | 115 | -1,5 |
Working assets | 40,7 | 61,9 | 60,2 | -2,8 |
Depreciation | 0 | 3,4 | 3,8 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 90,3 | 37,4 | -52,9 |
Equity capital to total assets | 1,3 | 11,2 | 17,7 | 6,5 |
Gross profit margin | 3,5 | 13,6 | 9,4 | -4,2 |
EBITDA Margin | 6 | 18 | 14,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5962 | 77 | 88 | 11 |
Current financial liquidity indicator | 2.1109039783477783 | 2.0691685676574707 | 1.7344603538513184 | -0,4 |
Net dept to EBITDA | 1795.4171142578125 | 4.857996940612793 | 5.363002777099609 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane